| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 18/08 | 5,21% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 14/08 | 5,21% |
| MARCH CARTERA DEFENSIVA, FI A | 15/08 | 5,21% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 14/08 | 5,20% |
| IBERCAJA GARANTIZADO EUROPA, FI | 18/08 | 5,20% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 18/08 | 5,20% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 18/08 | 5,20% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 18/08 | 5,20% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 14/08 | 5,20% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 18/08 | 5,19% |
| BANKINTER AHORRO RENTA FIJA, FI C | 18/08 | 5,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 18/08 | 5,19% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 18/08 | 5,19% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 18/08 | 5,19% |
| UBS (LUX) FINANCIAL BOND QAH USD | 18/08 | 5,19% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 18/08 | 5,19% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 18/08 | 5,19% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 18/08 | 5,19% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 14/08 | 5,18% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 18/08 | 5,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 18/08 | 5,18% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 18/08 | 5,18% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 14/08 | 5,17% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 18/08 | 5,17% |
| SCHRODER GAIA BLUETREND C ACC USD | 18/08 | 5,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 18/08 | 5,17% |
| UNIFOND CONSERVADOR, FI A | 15/08 | 5,17% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 15/08 | 5,16% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 18/08 | 5,16% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 18/08 | 5,16% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 18/08 | 5,16% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 18/08 | 5,16% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 18/08 | 5,16% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 18/08 | 5,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 18/08 | 5,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 18/08 | 5,14% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 18/08 | 5,14% |
| BL GLOBAL 30 AR DIS | 18/08 | 5,14% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 18/08 | 5,14% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 18/08 | 5,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 18/08 | 5,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 18/08 | 5,14% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 18/08 | 5,14% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 18/08 | 5,13% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/08 | 5,13% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 14/08 | 5,13% |
| BGF CHINA BOND A2 CHF | 18/08 | 5,12% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 18/08 | 5,12% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 15/08 | 5,12% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 18/08 | 5,12% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 5,12% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 18/08 | 5,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 18/08 | 5,12% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 18/08 | 5,12% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 18/08 | 5,12% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 18/08 | 5,12% |
| BANKINTER CAPITAL PLUS, FI | 18/08 | 5,11% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 18/08 | 5,11% |
| EURIZON FUND-CASH EUR R EUR | 14/08 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 18/08 | 5,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 18/08 | 5,10% |
| BANKINTER PLATEA DEFENSIVO, FI A | 15/08 | 5,10% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 15/08 | 5,10% |
| IBERCAJA HORIZONTE, FI B | 18/08 | 5,10% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 18/08 | 5,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 18/08 | 5,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 14/08 | 5,08% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 18/08 | 5,08% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 18/08 | 5,08% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 18/08 | 5,08% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 18/08 | 5,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 14/08 | 5,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 14/08 | 5,07% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 18/08 | 5,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 18/08 | 5,06% |
| CAIXABANK GESTION 30, FI PLUS | 13/08 | 5,05% |
| EPSILON FUND-EURO CASH R EUR | 14/08 | 5,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 18/08 | 5,05% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 18/08 | 5,05% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 18/08 | 5,04% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 18/08 | 5,04% |
| DWS INVEST GLOBAL BONDS CHF LCH | 18/08 | 5,04% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 18/08 | 5,04% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 18/08 | 5,04% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 18/08 | 5,04% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 18/08 | 5,04% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 18/08 | 5,03% |
| BANKINTER CAPITAL 2, FI | 18/08 | 5,03% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 18/08 | 5,03% |
| UNIFOND CAPITAL FINANCIERO, FI B | 15/08 | 5,03% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 18/08 | 5,02% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 17/08 | 5,02% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 14/08 | 5,02% |
| UNIFOND MULTI-MANAGER, FI P | 15/08 | 5,02% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 14/08 | 5,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 18/08 | 5,01% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 18/08 | 5,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 18/08 | 5,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 18/08 | 5,00% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 14/08 | 5,00% |
